GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,152
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$64.3M
3
+$56M
4
SWKS icon
Skyworks Solutions
SWKS
+$51.4M
5
AMGN icon
Amgen
AMGN
+$50.3M

Top Sells

1
+$102M
2
+$89.9M
3
+$80.1M
4
TOL icon
Toll Brothers
TOL
+$70.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1M

Sector Composition

1 Healthcare 12.66%
2 Technology 11.83%
3 Consumer Discretionary 10.69%
4 Financials 10.64%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.51M ﹤0.01%
223,724
+73,690
2002
$1.51M ﹤0.01%
92,934
+3,159
2003
$1.51M ﹤0.01%
244,250
-752
2004
$1.5M ﹤0.01%
96,698
-13,679
2005
$1.5M ﹤0.01%
112,587
-53,170
2006
$1.5M ﹤0.01%
23,426
+4,967
2007
$1.5M ﹤0.01%
51,639
+1,172
2008
$1.49M ﹤0.01%
56,907
+8,585
2009
$1.49M ﹤0.01%
40,056
-718
2010
$1.49M ﹤0.01%
12,848
+1,351
2011
$1.48M ﹤0.01%
97,942
-13,394
2012
$1.48M ﹤0.01%
40,620
-19,610
2013
$1.48M ﹤0.01%
233,398
-135,473
2014
$1.48M ﹤0.01%
56,680
-1,644
2015
$1.48M ﹤0.01%
108,127
+60,999
2016
$1.48M ﹤0.01%
69,467
+13,491
2017
$1.48M ﹤0.01%
24,948
+9,698
2018
$1.47M ﹤0.01%
21,491
-267,055
2019
$1.47M ﹤0.01%
199,904
+184,362
2020
$1.47M ﹤0.01%
76,367
-17,249
2021
$1.47M ﹤0.01%
18,050
+2,255
2022
$1.47M ﹤0.01%
27,010
+4,346
2023
$1.46M ﹤0.01%
14,724
+1,723
2024
$1.46M ﹤0.01%
85,647
-355
2025
$1.46M ﹤0.01%
24,978
-13,023
79 80
81
82 83